Funding Details
ID: 157621
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-30
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 5 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-30 19:19:10
- Modified At
- 2026-01-30 19:19:10
- Occurrence Count
- 1 times
- Analytics Sources
- 183551
Account Information
- Account Name
- EL PARAISO DORADO INC
- Account ID
001Nt00000NmApSIAV- Industry
- N/A
- Location
- OMAHA, NE
Payment Details
- Term (Days)
- 356
- Payment Frequency
- Weekly
- Daily Payment
- $95.80
- Actual Payment
- $95.80 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2025-01-31
- Transaction Count
- 28
- Transaction Amount
- $-46,914.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $24,375.00 | KAPITUS FUNDING B5550341 | 183551 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 3 | 2024-11-01 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 4 | 2024-11-08 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 5 | 2024-11-08 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 6 | 2024-11-15 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 7 | 2024-11-15 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 8 | 2024-11-22 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 9 | 2024-11-22 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 10 | 2024-12-02 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 11 | 2024-12-02 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 12 | 2024-12-06 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 13 | 2024-12-06 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 14 | 2024-12-13 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 15 | 2024-12-13 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 16 | 2024-12-20 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 17 | 2024-12-20 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 18 | 2024-12-27 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 19 | 2024-12-27 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 20 | 2025-01-03 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 21 | 2025-01-03 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 22 | 2025-01-10 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 23 | 2025-01-10 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 24 | 2025-01-17 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 25 | 2025-01-17 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 26 | 2025-01-24 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 27 | 2025-01-24 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 28 | 2025-01-31 | $-2,872.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| 29 | 2025-01-31 | $-479.00 | KAPITUS ACHPMT B5550341 | 183551 | 1 | direct_match |
| Total | $-46,914.00 | 29 transactions | ||||